FM

Family Management Portfolio holdings

AUM $721M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2M
3
+$1.55M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Top Sells

1
+$4.25M
2
+$2.04M
3
+$1.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Sector Composition

1 Technology 15.32%
2 Financials 14.18%
3 Communication Services 8.55%
4 Consumer Discretionary 7.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.13%
+19,279
102
$497K 0.13%
34,751
103
$493K 0.13%
17,556
+2,193
104
$488K 0.13%
4,279
105
$487K 0.13%
31,688
106
$466K 0.12%
10,393
-83
107
$463K 0.12%
4,358
108
$455K 0.12%
9,035
-113
109
$448K 0.12%
1,992
-378
110
$447K 0.12%
6,003
111
$441K 0.11%
27,541
112
$441K 0.11%
+140,995
113
$432K 0.11%
8,017
+5,084
114
$426K 0.11%
28,771
-73
115
$426K 0.11%
24,585
-4,127
116
$424K 0.11%
7,280
117
$416K 0.11%
+15,217
118
$406K 0.11%
+6,720
119
$406K 0.11%
6,857
120
$402K 0.1%
8,481
-17
121
$399K 0.1%
8,963
122
$393K 0.1%
3,353
-98
123
$390K 0.1%
25,812
124
$389K 0.1%
15,200
-484
125
$369K 0.1%
2,017
+325
3 4
5
6 7